$303 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 46 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTUS | Buy | NATUS MEDICAL INCORPORATED | $12,348,000 | +33.2% | 362,867 | +39.5% | 4.07% | +91.4% |
| ACA | New | ARCOSA INC | $12,263,000 | – | 442,850 | +100.0% | 4.04% | – |
| VREX | Sell | VAREX IMAGING CORPORATION | $12,066,000 | -20.0% | 509,557 | -3.1% | 3.98% | +15.1% |
| CTB | Sell | COOPER TIRE & RUBBER COMPANY | $11,870,000 | -21.4% | 367,143 | -31.2% | 3.91% | +12.9% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $11,812,000 | -24.9% | 293,252 | -14.8% | 3.90% | +8.0% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORPORATION | $11,758,000 | -24.1% | 289,471 | -6.3% | 3.88% | +9.1% |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDINGS INC. | $11,513,000 | -29.6% | 855,339 | -22.3% | 3.80% | +1.2% |
| AZZ | Sell | AZZ INC. | $11,483,000 | -22.6% | 284,515 | -3.1% | 3.79% | +11.3% |
| TBBK | Sell | THE BANCORP INC. | $10,973,000 | -28.3% | 1,378,493 | -13.7% | 3.62% | +3.0% |
| MTW | Buy | MANITOWOC COMPANY, INC. | $10,797,000 | -28.6% | 731,032 | +16.0% | 3.56% | +2.7% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LIMITED | $10,755,000 | -19.5% | 1,079,813 | +3.5% | 3.55% | +15.8% |
| THR | Sell | THERMON GROUP HOLDINGS, INC. | $10,493,000 | -34.5% | 517,428 | -16.7% | 3.46% | -5.8% |
| ANDE | Sell | THE ANDERSONS INC | $10,483,000 | -32.0% | 350,726 | -14.3% | 3.46% | -2.2% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC. | $10,392,000 | -28.0% | 1,551,107 | +5.6% | 3.43% | +3.5% |
| FLOW | Buy | SPX FLOW INC. | $10,257,000 | -35.2% | 337,183 | +10.8% | 3.38% | -6.8% |
| CUB | Sell | CUBIC CORPORATION | $10,142,000 | -36.4% | 188,719 | -13.6% | 3.34% | -8.6% |
| MG | Sell | MISTRAS GROUP INC. | $9,745,000 | -37.5% | 677,669 | -5.8% | 3.21% | -10.1% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS, INC. | $9,313,000 | -38.1% | 1,178,802 | -11.9% | 3.07% | -11.0% |
| GHL | Sell | GREENHILL & CO INC. | $9,192,000 | -10.3% | 376,714 | -3.1% | 3.03% | +29.0% |
| CRDA | Buy | CRAWFORD & COMPANY - CL A | $6,402,000 | +409.7% | 719,344 | +415.6% | 2.11% | +633.0% |
| SKIS | Sell | PEAK RESORTS INC | $5,697,000 | -10.1% | 1,217,403 | -5.9% | 1.88% | +29.3% |
| TGLS | Sell | TECNOGLASS INC. | $5,554,000 | -20.4% | 688,216 | -3.0% | 1.83% | +14.5% |
| TITN | Sell | TITAN MACHINERY, INC. | $5,249,000 | -21.8% | 399,154 | -7.9% | 1.73% | +12.5% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORPORATION | $4,781,000 | -25.3% | 463,683 | -0.7% | 1.58% | +7.5% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL | $4,655,000 | -16.4% | 157,316 | -2.0% | 1.54% | +20.1% |
| ALOT | Sell | ASTRONOVA INC | $4,384,000 | -19.7% | 233,794 | -7.5% | 1.45% | +15.5% |
| MTRX | Sell | MATRIX SERVICE COMPANY | $4,329,000 | -34.7% | 241,302 | -10.2% | 1.43% | -6.1% |
| KEGX | Buy | KEY ENERGY SERVICES, INC. | $4,173,000 | -77.6% | 2,016,026 | +23.8% | 1.38% | -67.8% |
| HWCC | Sell | HOUSTON WIRE & CABLE COMPANY | $4,152,000 | -35.4% | 820,573 | -1.6% | 1.37% | -7.1% |
| BOOM | Sell | DMC GLOBAL INC | $4,110,000 | -22.7% | 117,016 | -10.2% | 1.36% | +11.2% |
| UMH | Sell | UMH PROPERTIES INC. | $4,062,000 | -32.0% | 343,109 | -10.1% | 1.34% | -2.1% |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $4,051,000 | -22.5% | 713,161 | +43.7% | 1.34% | +11.5% |
| QNST | Sell | QUINSTREET INC. | $3,983,000 | +7.6% | 245,440 | -10.1% | 1.31% | +54.8% |
| QADA | Sell | QAD INC | $3,977,000 | -37.5% | 101,116 | -10.1% | 1.31% | -10.2% |
| TISI | Sell | TEAM INC | $3,326,000 | -41.5% | 227,009 | -10.2% | 1.10% | -15.9% |
| CRDB | New | CRAWFORD & CO -CL B | $3,129,000 | – | 347,700 | +100.0% | 1.03% | – |
| TCS | Sell | THE CONTAINER STORE GROUP INC | $2,510,000 | -62.0% | 526,198 | -11.5% | 0.83% | -45.3% |
| CMCO | Sell | COLUMBUS MCKINNON N Y COM | $2,391,000 | -31.4% | 79,327 | -10.0% | 0.79% | -1.4% |
| PCTI | Buy | PCTEL INC. | $2,387,000 | +292.6% | 556,360 | +325.4% | 0.79% | +466.2% |
| RLH | Sell | RED LION HOTELS CORP | $2,318,000 | -64.4% | 282,652 | -45.8% | 0.76% | -48.9% |
| RTIX | Sell | RTI SURGICAL, INC. | $2,180,000 | -65.6% | 589,274 | -58.1% | 0.72% | -50.5% |
| TREC | Sell | TRECORA RESOURCES | $2,069,000 | -64.7% | 265,288 | -36.6% | 0.68% | -49.3% |
| FTK | Buy | FLOTEK INDUSTRIES, INC. | $1,910,000 | +79.0% | 1,752,622 | +294.4% | 0.63% | +157.1% |
| MPAA | New | MOTORCAR PARTS OF AMERICA | $1,889,000 | – | 113,496 | +100.0% | 0.62% | – |
| HIL | Sell | HILL INTERNATIONAL INC. | $1,634,000 | -53.2% | 530,500 | -37.6% | 0.54% | -32.6% |
| HZN | Sell | HORIZON GLOBAL CORPORATION | $276,000 | -95.9% | 193,311 | -79.5% | 0.09% | -94.1% |
| SCHN | Exit | SCHNITZER STEEL INDUSTRIES, INC. | $0 | – | -15,807 | -100.0% | -0.10% | – |
| CHEF | Exit | THE CHEFS' WAREHOUSE, INC. | $0 | – | -53,822 | -100.0% | -0.45% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC. | $0 | – | -494,653 | -100.0% | -1.53% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -221,766 | -100.0% | -1.64% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -812,750 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASTRONOVA INC | 38 | Q3 2022 | 2.0% |
| HILL INTERNATIONAL INC. | 37 | Q3 2022 | 7.6% |
| NORTHERN TECHNOLOGIES INTL CORP COM STK | 37 | Q3 2022 | 4.5% |
| QAD INC CL A STOCK | 34 | Q3 2021 | 2.9% |
| GRANITE CONSTRUCTION INC | 33 | Q3 2022 | 4.0% |
| TITAN MACHINERY, INC. | 33 | Q3 2022 | 5.6% |
| MANITEX INTERNATIONAL INC | 33 | Q3 2022 | 4.3% |
| UMH PROPERTIES INC. | 33 | Q1 2022 | 3.6% |
| COLUMBUS MCKINNON N Y COM | 31 | Q4 2020 | 1.8% |
| GREENHILL & CO INC. | 26 | Q3 2022 | 5.1% |
View RUTABAGA CAPITAL MANAGEMENT LLC/MA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CROWN CRAFTS INC | February 13, 2023 | 289,185 | 2.9% |
| GEOSPACE TECHNOLOGIES CORP | February 13, 2023 | 580,326 | 4.4% |
| Hill International, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| PC TEL INC | February 13, 2023 | 775,910 | 4.1% |
| Houston Wire & Cable CO | February 11, 2021 | 457,194 | 2.8% |
| KEY ENERGY SERVICES INCSold out | February 11, 2020 | 0 | 0.0% |
| Peak Resorts IncSold out | February 11, 2020 | 0 | 0.0% |
| LAYNE CHRISTENSEN COSold out | February 05, 2019 | 0 | 0.0% |
| ARCTIC CAT INCSold out | February 09, 2018 | 0 | 0.0% |
| ASTRO MED INC /OLD/ | February 09, 2018 | 259,070 | 3.8% |
View RUTABAGA CAPITAL MANAGEMENT LLC/MA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| SC 13G/A | 2022-02-08 |
| SC 13G/A | 2022-02-08 |
| SC 13G | 2022-02-08 |
View RUTABAGA CAPITAL MANAGEMENT LLC/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.